American Funds American Mutual Fund 529-A (CMLAX)
60.09
+0.28
(+0.47%)
USD |
Aug 08 2025
CMLAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 80.24% |
| Mid | 17.19% |
| Small | 2.57% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.97% |
| Canada | 2.17% |
| United States | 84.79% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.43% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
3.29% |
| Denmark | 0.05% |
| France | 0.09% |
| Germany | 0.06% |
| Ireland | 1.92% |
| Netherlands | 0.42% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.13% |
| Taiwan | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
14.45% |
| Real Estate |
|
2.43% |
| Sensitive |
|
42.49% |
| Communication Services |
|
3.69% |
| Energy |
|
3.67% |
| Industrials |
|
13.45% |
| Information Technology |
|
21.68% |
| Defensive |
|
27.18% |
| Consumer Staples |
|
7.07% |
| Health Care |
|
13.17% |
| Utilities |
|
6.94% |
| Not Classified |
|
5.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.16% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |